Filed: 5/15/2024ACC: 0002011328-24-000003
📋 What this filing means
EIGHT 31 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $161.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$161.11M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$57.78M35.9%
7-10 YR TRSY BD$31.20M19.4%
S&P 500 ETF SHS$24.12M15.0%
VAN FTSE DEV MKT$7.57M4.7%
PORTFLI INTRMDIT$3.88M2.4%
US TREAS BD ETF$2.59M1.6%
PORTFOLIO EMG MK$2.34M1.5%
Portfolio Concentration
Top 3$68.61M42.6%
4–10$28.84M17.9%
11–25$28.93M18.0%
Rest$34.74M21.6%
Top 3 weight
42.6%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares329.63K
TypeSH
Market value$31.20M
19.37%
Sole
0.00
Shared
0.00
None
329.63K
VANGUARD INDEX FDS
SOLEShares50.18K
TypeSH
Market value$24.12M
14.97%
Sole
0.00
Shared
0.00
None
50.18K
HIGHPEAK ENERGY INC
SOLEShares842.22K
TypeSH
Market value$13.28M
8.24%
Sole
0.00
Shared
0.00
None
842.22K
VANGUARD TAX-MANAGED FDS
SOLEShares150.85K
TypeSH
Market value$7.57M
4.70%
Sole
0.00
Shared
0.00
None
150.85K
PIONEER NAT RES CO
SOLEShares19.71K
TypeSH
Market value$5.17M
3.21%
Sole
0.00
Shared
0.00
None
19.71K
APPLE INC
SOLEShares24.99K
TypeSH
Market value$4.29M
2.66%
Sole
0.00
Shared
0.00
None
24.99K
SPDR SER TR
SOLEShares137.67K
TypeSH
Market value$3.88M
2.41%
Sole
0.00
Shared
0.00
None
137.67K
MICROSOFT CORP
SOLEShares7.15K
TypeSH
Market value$3.01M
1.87%
Sole
0.00
Shared
0.00
None
7.15K
ISHARES TR
SOLEShares113.57K
TypeSH
Market value$2.59M
1.61%
Sole
0.00
Shared
0.00
None
113.57K
SPDR INDEX SHS FDS
SOLEShares64.61K
TypeSH
Market value$2.34M
1.45%
Sole
0.00
Shared
0.00
None
64.61K
SPDR INDEX SHS FDS
SOLEShares37.95K
TypeSH
Market value$2.26M
1.41%
Sole
0.00
Shared
0.00
None
37.95K
EXXON MOBIL CORP
SOLEShares18.66K
TypeSH
Market value$2.17M
1.35%
Sole
0.00
Shared
0.00
None
18.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.60K
TypeSH
Market value$2.17M
1.34%
Sole
0.00
Shared
0.00
None
19.60K
PERMIAN RESOURCES CORP
SOLEShares115.81K
TypeSH
Market value$2.05M
1.27%
Sole
0.00
Shared
0.00
None
115.81K
HIGHPEAK ENERGY INC
SOLEShares308.10K
TypeSH
Market value$2.03M
1.26%
Sole
0.00
Shared
0.00
None
308.10K
ISHARES TR
SOLEShares10.62K
TypeSH
Market value$1.99M
1.23%
Sole
0.00
Shared
0.00
None
10.62K
EOG RES INC
SOLEShares15.52K
TypeSH
Market value$1.98M
1.23%
Sole
0.00
Shared
0.00
None
15.52K
VIPER ENERGY INC
SOLEShares51.41K
TypeSH
Market value$1.98M
1.23%
Sole
0.00
Shared
0.00
None
51.41K
ISHARES TR
SOLEShares27.72K
TypeSH
Market value$1.86M
1.15%
Sole
0.00
Shared
0.00
None
27.72K
TRIUMPH FINANCIAL INC
SOLEShares23.43K
TypeSH
Market value$1.86M
1.15%
Sole
0.00
Shared
0.00
None
23.43K
BROADCOM INC
SOLEShares1.37K
TypeSH
Market value$1.81M
1.12%
Sole
0.00
Shared
0.00
None
1.37K
VANGUARD BD INDEX FDS
SOLEShares24.70K
TypeSH
Market value$1.79M
1.11%
Sole
0.00
Shared
0.00
None
24.70K
ISHARES TR
SOLEShares17.43K
TypeSH
Market value$1.71M
1.06%
Sole
0.00
Shared
0.00
None
17.43K
ISHARES TR
SOLEShares33.56K
TypeSH
Market value$1.70M
1.05%
Sole
0.00
Shared
0.00
None
33.56K
ISHARES TR
SOLEShares34.42K
TypeSH
Market value$1.57M
0.97%
Sole
0.00
Shared
0.00
None
34.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 329.63K | SH | $31.20M 19.37% | 0.00 | 0.00 | 329.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.18K | SH | $24.12M 14.97% | 0.00 | 0.00 | 50.18K |
HIGHPEAK ENERGY INCSOLE | COM | 842.22K | SH | $13.28M 8.24% | 0.00 | 0.00 | 842.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 150.85K | SH | $7.57M 4.70% | 0.00 | 0.00 | 150.85K |
PIONEER NAT RES COSOLE | COM | 19.71K | SH | $5.17M 3.21% | 0.00 | 0.00 | 19.71K |
APPLE INCSOLE | COM | 24.99K | SH | $4.29M 2.66% | 0.00 | 0.00 | 24.99K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 137.67K | SH | $3.88M 2.41% | 0.00 | 0.00 | 137.67K |
MICROSOFT CORPSOLE | COM | 7.15K | SH | $3.01M 1.87% | 0.00 | 0.00 | 7.15K |
ISHARES TRSOLE | US TREAS BD ETF | 113.57K | SH | $2.59M 1.61% | 0.00 | 0.00 | 113.57K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 64.61K | SH | $2.34M 1.45% | 0.00 | 0.00 | 64.61K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 37.95K | SH | $2.26M 1.41% | 0.00 | 0.00 | 37.95K |
EXXON MOBIL CORPSOLE | COM | 18.66K | SH | $2.17M 1.35% | 0.00 | 0.00 | 18.66K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 19.60K | SH | $2.17M 1.34% | 0.00 | 0.00 | 19.60K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 115.81K | SH | $2.05M 1.27% | 0.00 | 0.00 | 115.81K |
HIGHPEAK ENERGY INCSOLE | *W EXP 08/21/202 | 308.10K | SH | $2.03M 1.26% | 0.00 | 0.00 | 308.10K |
ISHARES TRSOLE | MSCI USA MMENTM | 10.62K | SH | $1.99M 1.23% | 0.00 | 0.00 | 10.62K |
EOG RES INCSOLE | COM | 15.52K | SH | $1.98M 1.23% | 0.00 | 0.00 | 15.52K |
VIPER ENERGY INCSOLE | CL A | 51.41K | SH | $1.98M 1.23% | 0.00 | 0.00 | 51.41K |
ISHARES TRSOLE | CORE MSCI INTL | 27.72K | SH | $1.86M 1.15% | 0.00 | 0.00 | 27.72K |
TRIUMPH FINANCIAL INCSOLE | COM | 23.43K | SH | $1.86M 1.15% | 0.00 | 0.00 | 23.43K |
BROADCOM INCSOLE | COM | 1.37K | SH | $1.81M 1.12% | 0.00 | 0.00 | 1.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 24.70K | SH | $1.79M 1.11% | 0.00 | 0.00 | 24.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 17.43K | SH | $1.71M 1.06% | 0.00 | 0.00 | 17.43K |
ISHARES TRSOLE | BLACKROCK ULTRA | 33.56K | SH | $1.70M 1.05% | 0.00 | 0.00 | 33.56K |
ISHARES TRSOLE | CORE TOTAL USD | 34.42K | SH | $1.57M 0.97% | 0.00 | 0.00 | 34.42K |
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